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Bluegreen Vacations Holding Corp

BVHDelisted Jan 17, 2024
Industry
Real Estate
SEC CIK
0000315858

Bluegreen Vacations Holding Corp was delisted on Jan 17, 2024; its insiders filed their last Form 4 on Jan 17, 2024; 123 institutions reported holding it in 13F filings for Q4 2023, worth $501.5M in total; no superinvestor held it.

13F holders, Q1 2022

Institutional positions in Bluegreen Vacations Holding Corp as of Mar 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
99
−2 vs. Q4 2021
Shares held
8.19M
+186.5K (+2.3%) vs. Q4 2021
Total value
$242.4M
−$38.3M (−13.7%) vs. Q4 2021
New holders
13
32 more added
Sold out
15
33 more reduced

1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting BVH on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2022: 99 institutions
Q1 2021: 51 institutionsQ2 2021: 68 institutionsQ3 2021: 75 institutionsQ4 2021: 102 institutionsQ1 2022: 99 institutionsQ2 2022: 99 institutionsQ3 2022: 98 institutionsQ4 2022: 93 institutionsQ1 2023: 90 institutionsQ2 2023: 98 institutionsQ3 2023: 100 institutionsQ4 2023: 123 institutionsQ1 2024: 1 institutionQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2022: $242.4M
Q1 2021: $104.8MQ2 2021: $134.1MQ3 2021: $194.9MQ4 2021: $280.8MQ1 2022: $242.4MQ2 2022: $192.6MQ3 2022: $113.0MQ4 2022: $126.4MQ1 2023: $136.0MQ2 2023: $198.4MQ3 2023: $204.1MQ4 2023: $501.5MQ1 2024: $9.39KQ2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding BVH and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20241$9.39K
Q4 2023123$501.5M
Q3 2023100$204.1M
Q2 202398$198.4M
Q1 202390$136.0M
Q4 202293$126.4M
Q3 202298$113.0M
Q2 202299$192.6M
Q1 202299$242.4M
Q4 2021102$280.8M
Q3 202175$194.9M
Q2 202168$134.1M
Q1 202151$104.8M

Institutions, Q1 2022

Shares, value and share of portfolio for each institution holding Bluegreen Vacations Holding Corp; share changes are against Q4 2021.

Institutions holding BVH in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Cubist Systematic Strategies, LLC0$00.00%−23,031−100.0%Sold out
Two Sigma Investments, LP0$00.00%−18,771−100.0%Sold out
HRT Financial LP0$00.00%−13,652−100.0%Sold out
Corton Capital Inc.0$00.00%−10,425−100.0%Sold out
Engineers Gate Manager LP0$00.00%−9,316−100.0%Sold out
Manufacturers Life Insurance Company, The0$00.00%−7,938−100.0%Sold out
State of Wisconsin Investment Board0$00.00%−7,700−100.0%Sold out
Trexquant Investment LP0$00.00%−6,447−100.0%Sold out
Mackenzie Financial Corp0$00.00%−6,424−100.0%Sold out
Voya Investment Management LLC0$00.00%−6,247−100.0%Sold out
UBS Group AG0$00.00%−6,133−100.0%Sold out
Jane Street Group, LLC0$00.00%−5,942−100.0%Sold out
Nkcfo LLC0$00.00%−1,474−100.0%Sold out
Financial Management Professionals, Inc.0$00.00%−443−100.0%Sold out
Harbour Investments, Inc.––––Not filed